NumerixS Investment Technologies Inc - Q3 2017 holdings

$452 Million is the total value of NumerixS Investment Technologies Inc's 1130 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 160.5% .

 Value Shares↓ Weighting
JD BuyJD COM INCspon adr cl a$22,116,000
+125.4%
578,944
+131.4%
4.90%
+239.5%
MOMO BuyMOMO INCadr$6,485,000
+1606.6%
206,915
+1914.4%
1.44%
+2464.3%
STZ BuyCONSTELLATION BRANDS INCcl a$6,123,000
+135.3%
30,700
+128.6%
1.36%
+254.7%
HD BuyHOME DEPOT INC$5,421,000
+1508.6%
33,145
+1406.6%
1.20%
+2300.0%
MCD BuyMCDONALDS CORP$3,895,000
+50.5%
24,861
+47.1%
0.86%
+126.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$3,783,000
-0.0%
48,986
+1.4%
0.84%
+50.5%
CAT BuyCATERPILLAR INC DEL$3,643,000
+119.3%
29,211
+88.9%
0.81%
+230.3%
MA BuyMASTERCARD INCORPORATEDcl a$3,569,000
+71.2%
25,278
+47.2%
0.79%
+158.2%
ACN NewACCENTURE PLC IRELAND$3,458,00025,600
+100.0%
0.77%
CBS NewCBS CORP NEWcl b$3,393,00058,500
+100.0%
0.75%
TJX BuyTJX COS INC NEW$3,156,000
+53.4%
42,800
+50.2%
0.70%
+131.5%
TAL BuyTAL ED GROUPsponsored ads$3,125,000
+128.1%
92,693
+727.5%
0.69%
+244.3%
PFE BuyPFIZER INC$2,830,000
+33.2%
79,281
+25.4%
0.63%
+100.6%
DIS NewDISNEY WALT CO$2,751,00027,910
+100.0%
0.61%
LOW BuyLOWES COS INC$2,703,000
+17.3%
33,814
+13.8%
0.60%
+76.4%
BAC NewBANK AMER CORP$2,696,000106,400
+100.0%
0.60%
VAR BuyVARIAN MED SYS INC$2,371,000
+4.9%
23,700
+8.2%
0.52%
+58.1%
AAPL BuyAPPLE INC$2,322,000
+31.5%
15,068
+22.9%
0.51%
+98.5%
BA NewBOEING CO$2,312,0009,093
+100.0%
0.51%
MON NewMONSANTO CO NEW$2,193,00018,300
+100.0%
0.48%
DGX NewQUEST DIAGNOSTICS INC$2,186,00023,350
+100.0%
0.48%
BZUN BuyBAOZUN INCsponsored adr$2,146,000
+989.3%
65,500
+636.0%
0.48%
+1537.9%
ALR BuyALERE INC$2,045,000
+1945.0%
40,100
+1905.0%
0.45%
+2920.0%
COHR BuyCOHERENT INC$1,999,000
+584.6%
8,500
+553.8%
0.44%
+930.2%
HPE BuyHEWLETT PACKARD ENTERPRISE C$1,950,000
+90.2%
132,583
+114.5%
0.43%
+186.1%
BRCD NewBROCADE COMMUNICATIONS SYS I$1,899,000158,941
+100.0%
0.42%
RL BuyRALPH LAUREN CORPcl a$1,872,000
+278.9%
21,200
+216.4%
0.41%
+467.1%
MELI NewMERCADOLIBRE INC$1,864,0007,200
+100.0%
0.41%
ALXN BuyALEXION PHARMACEUTICALS INC$1,852,000
+82.1%
13,200
+58.0%
0.41%
+175.2%
BHP BuyBHP BILLITON LTDsponsored adr$1,816,000
+209.4%
44,813
+171.6%
0.40%
+367.4%
KSS BuyKOHLS CORP$1,813,000
+75.0%
39,725
+48.2%
0.40%
+163.8%
3106PS BuyDELPHI AUTOMOTIVE PLC$1,758,000
+223.2%
17,870
+187.9%
0.39%
+386.2%
KORS BuyMICHAEL KORS HLDGS LTD$1,742,000
+1607.8%
36,400
+1200.0%
0.39%
+2473.3%
JBL BuyJABIL INC$1,687,000
+143.8%
59,090
+149.3%
0.37%
+265.7%
ZTS BuyZOETIS INCcl a$1,658,000
+106.7%
26,000
+102.3%
0.37%
+211.0%
INTU BuyINTUIT$1,620,000
+16.1%
11,400
+8.6%
0.36%
+75.1%
ADM BuyARCHER DANIELS MIDLAND CO$1,499,000
+34.7%
35,253
+31.0%
0.33%
+102.4%
ATHM NewAUTOHOME INCsp adr rp cl a$1,400,00023,300
+100.0%
0.31%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored adr$1,386,000
+125.0%
98,700
+123.6%
0.31%
+237.4%
MKC BuyMCCORMICK & CO INC$1,334,000
+80.0%
13,001
+71.1%
0.30%
+170.6%
UTX NewUNITED TECHNOLOGIES CORP$1,288,00011,100
+100.0%
0.28%
W NewWAYFAIR INCcl a$1,281,00019,001
+100.0%
0.28%
HOLX BuyHOLOGIC INC$1,256,000
+3388.9%
34,223
+4177.9%
0.28%
+5460.0%
ANDV NewANDEAVOR$1,256,00012,179
+100.0%
0.28%
TECK NewTECK RESOURCES LTDcl b$1,242,00058,901
+100.0%
0.28%
PRXL NewPAREXEL INTL CORP$1,189,00013,500
+100.0%
0.26%
SCG BuySCANA CORP NEW$1,183,000
+21.0%
24,400
+67.1%
0.26%
+81.9%
IBN BuyICICI BK LTDadr$1,171,000
+192.8%
136,800
+206.5%
0.26%
+339.0%
UNP NewUNION PAC CORP$1,160,00010,000
+100.0%
0.26%
PEP NewPEPSICO INC$1,114,00010,000
+100.0%
0.25%
TSN NewTYSON FOODS INCcl a$1,106,00015,700
+100.0%
0.24%
VIPS BuyVIPSHOP HLDGS LTDsponsored adr$1,084,000
+11.6%
123,300
+34.0%
0.24%
+67.8%
ITUB BuyITAU UNIBANCO HLDG SAspon adr rep pfd$1,069,000
+377.2%
78,000
+284.2%
0.24%
+618.2%
MTD BuyMETTLER TOLEDO INTERNATIONAL$1,064,000
+352.8%
1,700
+325.0%
0.24%
+574.3%
EMR NewEMERSON ELEC CO$1,062,00016,900
+100.0%
0.24%
WYNN NewWYNN RESORTS LTD$1,042,0007,000
+100.0%
0.23%
AGO BuyASSURED GUARANTY LTD$1,033,000
+2.9%
27,353
+13.7%
0.23%
+54.7%
SPLK NewSPLUNK INC$1,036,00015,600
+100.0%
0.23%
AES BuyAES CORP$1,031,000
+100.2%
93,560
+101.8%
0.23%
+200.0%
FDC BuyFIRST DATA CORP NEW$1,032,000
+61.5%
57,200
+63.0%
0.23%
+142.6%
BBL BuyBHP BILLITON PLCsponsored adr$1,032,000
+285.1%
29,100
+234.5%
0.23%
+484.6%
HIIQ NewHEALTH INS INNOVATIONS INC$1,014,00069,964
+100.0%
0.22%
CRUS BuyCIRRUS LOGIC INC$1,014,000
+32.5%
19,016
+55.9%
0.22%
+100.0%
K BuyKELLOGG CO$1,004,000
+45.9%
16,090
+62.5%
0.22%
+119.8%
WAT BuyWATERS CORP$987,000
+313.0%
5,500
+323.1%
0.22%
+522.9%
INGR BuyINGREDION INC$977,000
+485.0%
8,100
+478.6%
0.22%
+764.0%
USB NewUS BANCORP DEL$965,00018,000
+100.0%
0.21%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$962,000
+1477.0%
16,581
+3216.2%
0.21%
+2266.7%
MET BuyMETLIFE INC$955,000
+22.4%
18,390
+29.5%
0.21%
+83.5%
ANTM NewANTHEM INC$930,0004,900
+100.0%
0.21%
ABBV NewABBVIE INC$932,00010,493
+100.0%
0.21%
HUN BuyHUNTSMAN CORP$924,000
+2466.7%
33,700
+2307.1%
0.20%
+4000.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$893,000
+1295.3%
9,599
+1271.3%
0.20%
+2100.0%
INFY BuyINFOSYS LTDsponsored adr$896,000
+2257.9%
61,400
+2356.0%
0.20%
+3200.0%
GDDY BuyGODADDY INCcl a$892,000
+607.9%
20,500
+592.1%
0.20%
+936.8%
LYV BuyLIVE NATION ENTERTAINMENT IN$884,000
+77.5%
20,300
+42.0%
0.20%
+168.5%
DXC BuyDXC TECHNOLOGY CO$885,000
+37.4%
10,300
+22.6%
0.20%
+106.3%
KITE NewKITE PHARMA INC$881,0004,900
+100.0%
0.20%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$883,00084,600
+100.0%
0.20%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$856,000
+74.3%
11,800
+59.5%
0.19%
+162.5%
SAFM NewSANDERSON FARMS INC$856,0005,300
+100.0%
0.19%
PAY NewVERIFONE SYS INC$844,00041,596
+100.0%
0.19%
WOR BuyWORTHINGTON INDS INC$837,000
+254.7%
18,200
+287.2%
0.18%
+428.6%
MTN NewVAIL RESORTS INC$821,0003,600
+100.0%
0.18%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$824,000
+67.5%
10,600
+24.9%
0.18%
+152.8%
NXPI NewNXP SEMICONDUCTORS N V$814,0007,200
+100.0%
0.18%
CTAS NewCINTAS CORP$808,0005,600
+100.0%
0.18%
AXS BuyAXIS CAPITAL HOLDINGS LTD$802,000
+31.9%
14,000
+48.9%
0.18%
+100.0%
SIRI BuySIRIUS XM HLDGS INC$782,000
+354.7%
141,600
+351.0%
0.17%
+592.0%
VALE NewVALE S Aadr$783,00079,700
+100.0%
0.17%
NOK NewNOKIA CORPsponsored adr$771,000129,000
+100.0%
0.17%
HTHT BuyCHINA LODGING GROUP LTDsponsored adr$760,000
+623.8%
6,400
+392.3%
0.17%
+1020.0%
GPN BuyGLOBAL PMTS INC$760,000
+341.9%
8,000
+321.1%
0.17%
+572.0%
PH NewPARKER HANNIFIN CORP$753,0004,300
+100.0%
0.17%
BPOP NewPOPULAR INC$748,00020,800
+100.0%
0.17%
DOV NewDOVER CORP$736,0008,055
+100.0%
0.16%
AFL NewAFLAC INC$733,0009,000
+100.0%
0.16%
DXCM NewDEXCOM INC$734,00015,000
+100.0%
0.16%
EL BuyLAUDER ESTEE COS INCcl a$723,000
+369.5%
6,700
+318.8%
0.16%
+595.7%
BAP NewCREDICORP LTD$718,0003,500
+100.0%
0.16%
UNFI BuyUNITED NAT FOODS INC$718,000
+49.3%
17,262
+31.8%
0.16%
+123.9%
FLT BuyFLEETCOR TECHNOLOGIES INC$720,000
+66.3%
4,650
+55.0%
0.16%
+148.4%
TRUE BuyTRUECAR INC$714,000
+176.7%
45,200
+248.6%
0.16%
+315.8%
XL NewXL GROUP LTD$714,00018,100
+100.0%
0.16%
HTA BuyHEALTHCARE TR AMER INCcl a new$715,000
+61.8%
24,000
+69.0%
0.16%
+143.1%
EVHC NewENVISION HEALTHCARE CORP$708,00015,752
+100.0%
0.16%
SQM BuySOCIEDAD QUIMICA MINERA DE Cspon adr ser b$707,000
+509.5%
12,700
+262.9%
0.16%
+823.5%
AVGO BuyBROADCOM LTD$704,000
+165.7%
2,902
+155.0%
0.16%
+300.0%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$705,000
+71.1%
27,342
+84.8%
0.16%
+155.7%
WBC BuyWABCO HLDGS INC$696,000
+288.8%
4,700
+235.7%
0.15%
+492.3%
BBD BuyBANCO BRADESCO S Asp adr pfd new$683,000
+50.4%
61,700
+15.5%
0.15%
+125.4%
SNI BuySCRIPPS NETWORKS INTERACT IN$679,000
+91.3%
7,900
+51.9%
0.15%
+188.5%
WEN BuyWENDYS CO$662,000
+21966.7%
42,600
+21200.0%
0.15%
ADP NewAUTOMATIC DATA PROCESSING IN$656,0006,000
+100.0%
0.14%
IPG NewINTERPUBLIC GROUP COS INC$649,00031,200
+100.0%
0.14%
NTNX NewNUTANIX INCcl a$638,00028,500
+100.0%
0.14%
LITE BuyLUMENTUM HLDGS INC$625,000
+88.8%
11,502
+98.3%
0.14%
+181.6%
IR NewINGERSOLL-RAND PLC$624,0006,998
+100.0%
0.14%
EDIT BuyEDITAS MEDICINE INC$610,000
+112.5%
25,400
+48.5%
0.14%
+221.4%
AEP BuyAMERICAN ELEC PWR INC$611,000
+636.1%
8,700
+625.0%
0.14%
+1025.0%
CRL BuyCHARLES RIV LABS INTL INC$605,000
+1086.3%
5,600
+1020.0%
0.13%
+1814.3%
BURL NewBURLINGTON STORES INC$601,0006,300
+100.0%
0.13%
MCK BuyMCKESSON CORP$584,000
+26.7%
3,800
+35.8%
0.13%
+89.7%
JBHT BuyHUNT J B TRANS SVCS INC$578,000
+71.0%
5,200
+40.5%
0.13%
+156.0%
ULTA BuyULTA BEAUTY INC$565,000
+9.3%
2,500
+38.9%
0.12%
+64.5%
BG NewBUNGE LIMITED$561,0008,074
+100.0%
0.12%
PE NewPARSLEY ENERGY INCcl a$561,00021,300
+100.0%
0.12%
TMUS NewT MOBILE US INC$555,0009,000
+100.0%
0.12%
EEFT BuyEURONET WORLDWIDE INC$540,000
+1976.9%
5,700
+1800.0%
0.12%
+2900.0%
PWR BuyQUANTA SVCS INC$538,000
+49.9%
14,400
+32.1%
0.12%
+124.5%
COH BuyCOACH INC$536,000
+4.9%
13,300
+23.1%
0.12%
+58.7%
SERV BuySERVICEMASTER GLOBAL HLDGS I$533,000
+1874.1%
11,400
+1528.6%
0.12%
+2850.0%
CPA BuyCOPA HOLDINGS SAcl a$535,000
+806.8%
4,300
+760.0%
0.12%
+1211.1%
HDB BuyHDFC BANK LTD$530,000
+134.5%
5,500
+111.5%
0.12%
+254.5%
APA NewAPACHE CORP$514,00011,230
+100.0%
0.11%
RNR BuyRENAISSANCERE HOLDINGS LTD$514,000
+131.5%
3,800
+137.5%
0.11%
+245.5%
WM BuyWASTE MGMT INC DEL$509,000
+478.4%
6,503
+441.9%
0.11%
+769.2%
SCI BuySERVICE CORP INTL$507,000
+175.5%
14,700
+167.2%
0.11%
+314.8%
HAS NewHASBRO INC$508,0005,200
+100.0%
0.11%
AVY BuyAVERY DENNISON CORP$502,000
+256.0%
5,100
+218.8%
0.11%
+428.6%
ERJ BuyEMBRAER S A$497,000
+521.2%
22,000
+400.0%
0.11%
+816.7%
LPX NewLOUISIANA PAC CORP$496,00018,300
+100.0%
0.11%
ALK BuyALASKA AIR GROUP INC$496,000
-6.4%
6,500
+10.2%
0.11%
+41.0%
DNKN BuyDUNKIN BRANDS GROUP INC$499,000
+41.0%
9,400
+46.4%
0.11%
+111.5%
KT BuyKT CORPsponsored adr$498,000
+38.7%
35,900
+66.2%
0.11%
+107.5%
SNPS NewSYNOPSYS INC$488,0006,062
+100.0%
0.11%
PLAY BuyDAVE & BUSTERS ENTMT INC$483,000
-17.4%
9,200
+4.5%
0.11%
+24.4%
CF BuyCF INDS HLDGS INC$482,000
+282.5%
13,700
+204.4%
0.11%
+463.2%
LOGM BuyLOGMEIN INC$484,000
+77.9%
4,400
+69.2%
0.11%
+167.5%
SBRA NewSABRA HEALTH CARE REIT INC$483,00022,000
+100.0%
0.11%
CONE NewCYRUSONE INC$483,0008,200
+100.0%
0.11%
AGCO BuyAGCO CORP$480,000
+61.6%
6,500
+47.7%
0.11%
+140.9%
AL NewAIR LEASE CORPcl a$469,00011,000
+100.0%
0.10%
RMD BuyRESMED INC$462,000
+170.2%
6,000
+172.7%
0.10%
+308.0%
DISCA BuyDISCOVERY COMMUNICATNS NEW$459,000
+43.9%
21,552
+74.5%
0.10%
+117.0%
PKI NewPERKINELMER INC$462,0006,700
+100.0%
0.10%
USFD BuyUS FOODS HLDG CORP$459,000
+2315.8%
17,200
+2357.1%
0.10%
+3300.0%
PRGS BuyPROGRESS SOFTWARE CORP$454,000
+101.8%
11,900
+63.0%
0.10%
+206.1%
IAC NewIAC INTERACTIVECORP$454,0003,857
+100.0%
0.10%
NBR BuyNABORS INDUSTRIES LTD$457,000
+155.3%
56,581
+157.4%
0.10%
+288.5%
CCK BuyCROWN HOLDINGS INC$454,000
+324.3%
7,600
+322.2%
0.10%
+531.2%
MDXG NewMIMEDX GROUP INC$453,00038,149
+100.0%
0.10%
QGEN BuyQIAGEN NV$442,000
-5.2%
14,022
+0.9%
0.10%
+44.1%
AXTA NewAXALTA COATING SYS LTD$442,00015,300
+100.0%
0.10%
AHL BuyASPEN INSURANCE HOLDINGS LTD$440,000
+13.1%
10,900
+39.7%
0.10%
+70.2%
XYL BuyXYLEM INC$438,000
+19.7%
7,000
+6.1%
0.10%
+79.6%
RIO NewRIO TINTO PLCsponsored adr$433,0009,175
+100.0%
0.10%
IPXL NewIMPAX LABORATORIES INC$428,00021,100
+100.0%
0.10%
DHR NewDANAHER CORP DEL$429,0005,000
+100.0%
0.10%
PNW NewPINNACLE WEST CAP CORP$423,0005,000
+100.0%
0.09%
SPNV NewSUPERIOR ENERGY SVCS INC$424,00039,733
+100.0%
0.09%
AON BuyAON PLC$424,000
+3161.5%
2,900
+2800.0%
0.09%
+4600.0%
CMI NewCUMMINS INC$420,0002,500
+100.0%
0.09%
ERIC NewERICSSONadr b sek 10$421,00073,200
+100.0%
0.09%
CGNX NewCOGNEX CORP$419,0003,800
+100.0%
0.09%
BTU NewPEABODY ENERGY CORP NEW$415,00014,300
+100.0%
0.09%
GPT BuyGRAMERCY PPTY TR$411,000
+152.1%
13,600
+147.3%
0.09%
+279.2%
BFB BuyBROWN FORMAN CORPcl b$402,000
+206.9%
7,400
+174.1%
0.09%
+368.4%
VIAV BuyVIAVI SOLUTIONS INC$399,000
+250.0%
42,200
+290.7%
0.09%
+417.6%
WPX BuyWPX ENERGY INC$399,000
+714.3%
34,700
+580.4%
0.09%
+1157.1%
TECD NewTECH DATA CORP$399,0004,496
+100.0%
0.09%
GWRE NewGUIDEWIRE SOFTWARE INC$397,0005,100
+100.0%
0.09%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$399,00012,500
+100.0%
0.09%
JCOM BuyJ2 GLOBAL INC$399,000
+122.9%
5,400
+156.7%
0.09%
+238.5%
PF BuyPINNACLE FOODS INC DEL$394,000
+454.9%
6,900
+475.0%
0.09%
+770.0%
GOLD NewBARRICK GOLD CORP$388,00024,100
+100.0%
0.09%
FNV NewFRANCO NEVADA CORP$387,0005,000
+100.0%
0.09%
ESNT BuyESSENT GROUP LTD$389,000
+24.7%
9,600
+14.3%
0.09%
+87.0%
AZPN BuyASPEN TECHNOLOGY INC$383,000
+130.7%
6,100
+103.3%
0.08%
+254.2%
MEOH NewMETHANEX CORP$382,0007,600
+100.0%
0.08%
LECO NewLINCOLN ELEC HLDGS INC$376,0004,100
+100.0%
0.08%
CWH BuyCAMPING WORLD HLDGS INCcl a$375,000
+387.0%
9,200
+268.0%
0.08%
+654.5%
GIB NewGROUPE CGI INCcl a sub vtg$373,0007,200
+100.0%
0.08%
PPC BuyPILGRIMS PRIDE CORP NEW$372,000
+55.6%
13,100
+20.2%
0.08%
+134.3%
GNTX BuyGENTEX CORP$372,000
+4550.0%
18,800
+4600.0%
0.08%
+8100.0%
EPR BuyEPR PPTYS$363,000
+40.2%
5,200
+44.4%
0.08%
+110.5%
CX BuyCEMEX SAB DE CVspon adr new$356,000
+19.9%
39,200
+24.3%
0.08%
+79.5%
G BuyGENPACT LIMITED$357,000
+33.7%
12,400
+29.2%
0.08%
+102.6%
DVA BuyDAVITA INC$356,000
+28.1%
6,000
+39.5%
0.08%
+92.7%
BC BuyBRUNSWICK CORP$353,000
+370.7%
6,300
+425.0%
0.08%
+609.1%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$352,00016,100
+100.0%
0.08%
ATGE BuyADTALEM GLOBAL ED INC$352,000
+304.6%
9,805
+326.3%
0.08%
+500.0%
DDR NewDDR CORP$350,00038,216
+100.0%
0.08%
CAH NewCARDINAL HEALTH INC$348,0005,200
+100.0%
0.08%
PSEC NewPROSPECT CAPITAL CORPORATION$347,00051,626
+100.0%
0.08%
TAP NewMOLSON COORS BREWING COcl b$350,0004,293
+100.0%
0.08%
ADNT NewADIENT PLC$344,0004,100
+100.0%
0.08%
ORBK NewORBOTECH LTDord$338,0008,000
+100.0%
0.08%
HEIA BuyHEICO CORP NEWcl a$335,000
+74.5%
4,400
+41.9%
0.07%
+164.3%
SRE NewSEMPRA ENERGY$331,0002,900
+100.0%
0.07%
BSMX NewGRUPO FINANCIERO SANTANDER M$329,00032,600
+100.0%
0.07%
CRTO BuyCRITEO S Aspons ads$328,000
+148.5%
7,900
+192.6%
0.07%
+284.2%
CYBR NewCYBERARK SOFTWARE LTD$332,0008,100
+100.0%
0.07%
H BuyHYATT HOTELS CORP$330,000
+27.4%
5,334
+16.0%
0.07%
+92.1%
EPAM NewEPAM SYS INC$325,0003,700
+100.0%
0.07%
NXST NewNEXSTAR MEDIA GROUP INCcl a$324,0005,200
+100.0%
0.07%
GRA BuyGRACE W R & CO DEL NEW$325,000
+18.6%
4,500
+18.4%
0.07%
+80.0%
ZUMZ BuyZUMIEZ INC$320,000
+370.6%
17,700
+221.8%
0.07%
+610.0%
MD NewMEDNAX INC$315,0007,300
+100.0%
0.07%
MOS BuyMOSAIC CO NEW$317,000
+14.9%
14,700
+21.7%
0.07%
+70.7%
POOL BuyPOOL CORPORATION$314,000
+797.1%
2,900
+866.7%
0.07%
+1300.0%
JPM NewJPMORGAN CHASE & CO$315,0003,300
+100.0%
0.07%
AVT BuyAVNET INC$317,000
+180.5%
8,066
+178.1%
0.07%
+311.8%
UA NewUNDER ARMOUR INCcl c$313,00020,850
+100.0%
0.07%
ENS NewENERSYS$311,0004,500
+100.0%
0.07%
EPAC BuyACTUANT CORPcl a new$307,000
+145.6%
11,980
+135.8%
0.07%
+277.8%
NUS BuyNU SKIN ENTERPRISES INCcl a$308,000
+25.2%
5,011
+28.1%
0.07%
+88.9%
OSK NewOSHKOSH CORP$305,0003,700
+100.0%
0.07%
AMBA NewAMBARELLA INC$309,0006,300
+100.0%
0.07%
SCCO NewSOUTHERN COPPER CORP$302,0007,600
+100.0%
0.07%
MYL NewMYLAN N V$298,0009,500
+100.0%
0.07%
NDSN NewNORDSON CORP$296,0002,500
+100.0%
0.07%
MANH BuyMANHATTAN ASSOCS INC$299,000
+13.3%
7,200
+30.9%
0.07%
+69.2%
CPRT NewCOPART INC$299,0008,701
+100.0%
0.07%
EIX NewEDISON INTL$297,0003,850
+100.0%
0.07%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$300,0002,100
+100.0%
0.07%
ASB BuyASSOCIATED BANC CORP$293,000
+2153.8%
12,100
+2320.0%
0.06%
+3150.0%
AGRO BuyADECOAGRO S A$287,000
+287.8%
26,600
+259.5%
0.06%
+481.8%
KBR BuyKBR INC$290,000
+1833.3%
16,200
+1520.0%
0.06%
+3100.0%
SONY NewSONY CORPsponsored adr$291,0007,800
+100.0%
0.06%
NYLD BuyNRG YIELD INCcl c$291,000
+127.3%
15,080
+106.6%
0.06%
+236.8%
TROX BuyTRONOX LTD$291,000
+206.3%
13,800
+119.0%
0.06%
+357.1%
SBH BuySALLY BEAUTY HLDGS INC$286,000
+47.4%
14,600
+52.1%
0.06%
+117.2%
AKAOQ NewACHAOGEN INC$284,00017,800
+100.0%
0.06%
ALNY NewALNYLAM PHARMACEUTICALS INC$282,0002,400
+100.0%
0.06%
HMHC BuyHOUGHTON MIFFLIN HARCOURT CO$278,000
+57.1%
23,100
+60.4%
0.06%
+138.5%
FOR BuyFORESTAR GROUP INC$279,000
+329.2%
17,700
+365.8%
0.06%
+520.0%
UTHR BuyUNITED THERAPEUTICS CORP DEL$281,000
+332.3%
2,400
+380.0%
0.06%
+520.0%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$282,0002,600
+100.0%
0.06%
BIVV NewBIOVERATIV INC$280,0004,900
+100.0%
0.06%
PFGC BuyPERFORMANCE FOOD GROUP CO$280,000
+109.0%
9,900
+102.0%
0.06%
+210.0%
SNP NewCHINA PETE & CHEM CORP$280,0003,700
+100.0%
0.06%
ITT BuyITT INC$270,000
+52.5%
6,100
+38.6%
0.06%
+130.8%
BBAR NewBBVA BANCO FRANCES S Asponsored adr$273,00013,400
+100.0%
0.06%
OLED BuyUNIVERSAL DISPLAY CORP$269,000
+307.6%
2,090
+248.3%
0.06%
+500.0%
VTR NewVENTAS INC$267,0004,100
+100.0%
0.06%
LLY NewLILLY ELI & CO$267,0003,123
+100.0%
0.06%
ILG NewILG INC$267,00010,000
+100.0%
0.06%
AVXS NewAVEXIS INC$263,0002,721
+100.0%
0.06%
MLHR BuyMILLER HERMAN INC$260,000
+85.7%
7,240
+57.4%
0.06%
+176.2%
BWXT NewBWX TECHNOLOGIES INC$263,0004,700
+100.0%
0.06%
DFODQ BuyDEAN FOODS CO NEW$263,000
+30.8%
24,200
+105.1%
0.06%
+93.3%
SANM BuySANMINA CORPORATION$263,000
+73.0%
7,071
+76.7%
0.06%
+163.6%
ETN NewEATON CORP PLC$261,0003,400
+100.0%
0.06%
OII BuyOCEANEERING INTL INC$260,000
+114.9%
9,900
+86.8%
0.06%
+222.2%
RDC BuyROWAN COMPANIES PLC$258,000
+87.0%
20,100
+48.9%
0.06%
+185.0%
EXP BuyEAGLE MATERIALS INC$256,000
+113.3%
2,400
+84.6%
0.06%
+216.7%
MTG BuyMGIC INVT CORP WIS$254,000
+279.1%
20,300
+238.3%
0.06%
+460.0%
MFC NewMANULIFE FINL CORP$252,00012,400
+100.0%
0.06%
MMS BuyMAXIMUS INC$250,000
+49.7%
3,869
+45.0%
0.06%
+120.0%
EDR NewEDUCATION RLTY TR INC$248,0006,900
+100.0%
0.06%
CEO NewCNOOC LTDsponsored adr$246,0001,900
+100.0%
0.05%
UN NewUNILEVER N V$242,0004,100
+100.0%
0.05%
BIO BuyBIO RAD LABS INCcl a$244,000
+115.9%
1,100
+120.0%
0.05%
+217.6%
AMH BuyAMERICAN HOMES 4 RENTcl a$242,000
+10.5%
11,134
+14.8%
0.05%
+68.8%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$239,0002,500
+100.0%
0.05%
DSW BuyDSW INCcl a$241,000
+2090.9%
11,237
+1664.1%
0.05%
+2550.0%
CNDT BuyCONDUENT INC$235,000
+46.0%
15,010
+48.5%
0.05%
+116.7%
PAM BuyPAMPA ENERGIA S Aspons adr lvl i$234,000
+47.2%
3,600
+33.3%
0.05%
+126.1%
FLS BuyFLOWSERVE CORP$234,000
-6.8%
5,500
+1.9%
0.05%
+40.5%
VC NewVISTEON CORP$235,0001,898
+100.0%
0.05%
VNTR NewVENATOR MATLS PLC$237,00010,500
+100.0%
0.05%
INCR BuyINC RESH HLDGS INCcl a$230,000
+87.0%
4,400
+109.5%
0.05%
+183.3%
CHRS BuyCOHERUS BIOSCIENCES INC$224,000
+107.4%
16,800
+124.0%
0.05%
+212.5%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$224,000
+13.7%
10,045
+11.6%
0.05%
+72.4%
SIVB NewSVB FINL GROUP$225,0001,200
+100.0%
0.05%
DGI NewDIGITALGLOBE INC$222,0006,300
+100.0%
0.05%
SUPV NewGRUPO SUPERVIELLE S Asponsored adr$220,0008,900
+100.0%
0.05%
PAH BuyPLATFORM SPECIALTY PRODS COR$220,000
+218.8%
19,741
+263.5%
0.05%
+390.0%
IRBT NewIROBOT CORP$216,0002,800
+100.0%
0.05%
HUBS NewHUBSPOT INC$219,0002,600
+100.0%
0.05%
DISCK BuyDISCOVERY COMMUNICATNS NEW$218,000
+34.6%
10,781
+68.3%
0.05%
+100.0%
HR BuyHEALTHCARE RLTY TR$213,000
+29.9%
6,600
+37.5%
0.05%
+95.8%
OI NewOWENS ILL INC$211,0008,400
+100.0%
0.05%
LLL NewL3 TECHNOLOGIES INC$207,0001,100
+100.0%
0.05%
ANET NewARISTA NETWORKS INC$209,0001,100
+100.0%
0.05%
ING NewING GROEP N Vsponsored adr$206,00011,162
+100.0%
0.05%
MGP NewMGM GROWTH PPTYS LLC$208,0006,900
+100.0%
0.05%
AEO NewAMERICAN EAGLE OUTFITTERS NE$202,00014,100
+100.0%
0.04%
WSTC BuyWEST CORP$197,000
+1131.2%
8,400
+1100.0%
0.04%
+2100.0%
SLGN BuySILGAN HOLDINGS INC$194,000
+17.6%
6,600
+26.9%
0.04%
+79.2%
RGA BuyREINSURANCE GROUP AMER INC$195,000
+16.8%
1,400
+7.7%
0.04%
+72.0%
UPLCQ BuyULTRA PETROLEUM CORP$194,000
+16.2%
22,400
+45.5%
0.04%
+72.0%
SLAB NewSILICON LABORATORIES INC$192,0002,400
+100.0%
0.04%
BKR NewBAKER HUGHES A GE COcl a$194,0005,300
+100.0%
0.04%
LPLA BuyLPL FINL HLDGS INC$196,000
+172.2%
3,800
+125.1%
0.04%
+290.9%
MBI NewMBIA INC$189,00021,700
+100.0%
0.04%
FND NewFLOOR & DECOR HLDGS INCcl a$191,0004,900
+100.0%
0.04%
WPC NewW P CAREY INC$189,0002,800
+100.0%
0.04%
SOHU NewSOHU COM INC$191,0003,500
+100.0%
0.04%
SGMO NewSANGAMO THERAPEUTICS INC$185,00012,327
+100.0%
0.04%
FULT BuyFULTON FINL CORP PA$182,000
+2.8%
9,700
+4.3%
0.04%
+53.8%
SFR NewSTARWOOD WAYPOINT HOMES$178,0004,900
+100.0%
0.04%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$174,000
+22.5%
9,900
+8.8%
0.04%
+85.7%
SSL BuySASOL LTDsponsored adr$176,000
+31.3%
6,400
+33.3%
0.04%
+95.0%
KEP BuyKOREA ELECTRIC PWRsponsored adr$176,000
+15.0%
10,500
+23.5%
0.04%
+77.3%
ETSY NewETSY INC$174,00010,300
+100.0%
0.04%
HAWK NewBLACKHAWK NETWORK HLDGS INC$175,0004,000
+100.0%
0.04%
FTS NewFORTIS INC$172,0004,800
+100.0%
0.04%
ATR BuyAPTARGROUP INC$173,000
+917.6%
2,000
+900.0%
0.04%
+1800.0%
BRSWQ NewBRISTOW GROUP INC$171,00018,300
+100.0%
0.04%
MEI NewMETHODE ELECTRS INC$165,0003,900
+100.0%
0.04%
COUP BuyCOUPA SOFTWARE INC$168,000
+1766.7%
5,400
+1700.0%
0.04%
+3600.0%
PTR BuyPETROCHINA CO LTDsponsored adr$167,000
+288.4%
2,600
+271.4%
0.04%
+516.7%
XON BuyINTREXON CORP$163,000
+757.9%
8,600
+975.0%
0.04%
+1100.0%
RDY BuyDR REDDYS LABS LTDadr$161,000
+192.7%
4,500
+246.2%
0.04%
+350.0%
IHG BuyINTERCONTINENTAL HOTELS GROUsponsored adr$164,000
+64.0%
3,100
+72.2%
0.04%
+140.0%
PVH NewPVH CORP$164,0001,300
+100.0%
0.04%
NYRT NewNEW YORK REIT INC$162,00020,700
+100.0%
0.04%
LPL BuyLG DISPLAY CO LTDspons adr rep$164,000
+1161.5%
12,200
+1425.0%
0.04%
+1700.0%
JOBS New51JOB INC$164,0002,700
+100.0%
0.04%
HEI NewHEICO CORP NEW$162,0001,800
+100.0%
0.04%
WNS BuyWNS HOLDINGS LTDspon adr$161,000
+1050.0%
4,400
+1000.0%
0.04%
+1700.0%
AKAM NewAKAMAI TECHNOLOGIES INC$161,0003,300
+100.0%
0.04%
LYB NewLYONDELLBASELL INDUSTRIES N$158,0001,600
+100.0%
0.04%
LAUR NewLAUREATE EDUCATION INCcl a$156,00010,700
+100.0%
0.04%
MASI NewMASIMO CORP$156,0001,800
+100.0%
0.04%
FBP BuyFIRST BANCORP P R$160,000
+7.4%
31,300
+21.8%
0.04%
+59.1%
NSC NewNORFOLK SOUTHERN CORP$159,0001,200
+100.0%
0.04%
ROK NewROCKWELL AUTOMATION INC$160,000900
+100.0%
0.04%
MAC NewMACERICH CO$154,0002,800
+100.0%
0.03%
PDS BuyPRECISION DRILLING CORP$155,000
+38.4%
49,700
+51.5%
0.03%
+112.5%
VWR NewVWR CORP$152,0004,600
+100.0%
0.03%
EXTN BuyEXTERRAN CORP$152,000
+42.1%
4,800
+20.0%
0.03%
+112.5%
BASX NewBASIC ENERGY SVCS INC NEW$154,0008,000
+100.0%
0.03%
LTC NewLTC PPTYS INC$150,0003,200
+100.0%
0.03%
LOGI NewLOGITECH INTL S A$149,0004,100
+100.0%
0.03%
CFX NewCOLFAX CORP$150,0003,605
+100.0%
0.03%
ELLI BuyELLIE MAE INC$148,000
+34.5%
1,800
+80.0%
0.03%
+106.2%
JLL BuyJONES LANG LASALLE INC$148,000
+102.7%
1,200
+106.2%
0.03%
+200.0%
QDEL NewQUIDEL CORP$150,0003,429
+100.0%
0.03%
XEL NewXCEL ENERGY INC$147,0003,100
+100.0%
0.03%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$150,0003,600
+100.0%
0.03%
HBAN NewHUNTINGTON BANCSHARES INC$143,00010,218
+100.0%
0.03%
ATO NewATMOS ENERGY CORP$143,0001,700
+100.0%
0.03%
LGIH BuyLGI HOMES INC$146,000
+111.6%
2,999
+73.9%
0.03%
+220.0%
MDC NewM D C HLDGS INC$143,0004,300
+100.0%
0.03%
DLB BuyDOLBY LABORATORIES INC$144,000
+1340.0%
2,500
+1150.0%
0.03%
+3100.0%
PNR BuyPENTAIR PLC$143,000
+7.5%
2,100
+5.0%
0.03%
+60.0%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$144,0008,000
+100.0%
0.03%
BVN NewCOMPANIA DE MINAS BUENAVENTUsponsored adr$141,00011,000
+100.0%
0.03%
TBI NewTRUEBLUE INC$139,0006,200
+100.0%
0.03%
GRMN NewGARMIN LTD$140,0002,600
+100.0%
0.03%
RXN BuyREXNORD CORP NEW$140,000
+109.0%
5,500
+89.7%
0.03%
+210.0%
CBT BuyCABOT CORP$140,000
+566.7%
2,500
+525.0%
0.03%
+933.3%
ANF NewABERCROMBIE & FITCH COcl a$139,0009,600
+100.0%
0.03%
ANIK BuyANIKA THERAPEUTICS INC$139,000
+40.4%
2,400
+20.0%
0.03%
+106.7%
HI BuyHILLENBRAND INC$140,000
+225.6%
3,600
+200.0%
0.03%
+416.7%
LFC NewCHINA LIFE INS CO LTDspon adr rep h$141,0009,400
+100.0%
0.03%
CNI NewCANADIAN NATL RY CO$141,0001,700
+100.0%
0.03%
ACC BuyAMERICAN CAMPUS CMNTYS INC$141,000
+271.1%
3,200
+300.0%
0.03%
+416.7%
NTGR BuyNETGEAR INC$138,000
+165.4%
2,900
+141.7%
0.03%
+287.5%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$142,0003,800
+100.0%
0.03%
RUN NewSUNRUN INC$134,00024,200
+100.0%
0.03%
ATUS NewALTICE USA INCcl a$137,0005,000
+100.0%
0.03%
ACAD NewACADIA PHARMACEUTICALS INC$136,0003,600
+100.0%
0.03%
QSR NewRESTAURANT BRANDS INTL INC$134,0002,100
+100.0%
0.03%
CUK NewCARNIVAL PLCadr$135,0002,100
+100.0%
0.03%
QIWI NewQIWI PLCspon adr rep b$137,0008,075
+100.0%
0.03%
NTRS NewNORTHERN TR CORP$129,0001,400
+100.0%
0.03%
LILA NewLIBERTY GLOBAL PLC$133,0005,600
+100.0%
0.03%
RRR NewRED ROCK RESORTS INCcl a$132,0005,700
+100.0%
0.03%
VRNT NewVERINT SYS INC$130,0003,100
+100.0%
0.03%
UHS NewUNIVERSAL HLTH SVCS INCcl b$133,0001,200
+100.0%
0.03%
LAD NewLITHIA MTRS INCcl a$132,0001,100
+100.0%
0.03%
ANIP BuyANI PHARMACEUTICALS INC$131,000
+47.2%
2,500
+31.6%
0.03%
+123.1%
LOXO NewLOXO ONCOLOGY INC$129,0001,400
+100.0%
0.03%
GNRC NewGENERAC HLDGS INC$129,0002,800
+100.0%
0.03%
BKS BuyBARNES & NOBLE INC$125,000
+0.8%
16,401
+0.6%
0.03%
+55.6%
RSG BuyREPUBLIC SVCS INC$126,000
+31.2%
1,900
+26.7%
0.03%
+100.0%
VECO BuyVEECO INSTRS INC DEL$126,000
+350.0%
5,900
+490.0%
0.03%
+600.0%
CSOD NewCORNERSTONE ONDEMAND INC$126,0003,105
+100.0%
0.03%
BCO NewBRINKS CO$126,0001,500
+100.0%
0.03%
SCHN NewSCHNITZER STL INDScl a$127,0004,500
+100.0%
0.03%
PAG BuyPENSKE AUTOMOTIVE GRP INC$128,000
+70.7%
2,700
+58.8%
0.03%
+154.5%
CNQ NewCANADIAN NAT RES LTD$127,0003,800
+100.0%
0.03%
BGCP NewBGC PARTNERS INCcl a$126,0008,692
+100.0%
0.03%
SXT BuySENSIENT TECHNOLOGIES CORP$123,000
+26.8%
1,600
+33.3%
0.03%
+92.9%
PEB BuyPEBBLEBROOK HOTEL TR$123,000
+59.7%
3,400
+41.7%
0.03%
+145.5%
WERN BuyWERNER ENTERPRISES INC$124,000
+51.2%
3,400
+21.4%
0.03%
+125.0%
AIR NewAAR CORP$121,0003,200
+100.0%
0.03%
AWR NewAMERICAN STS WTR CO$123,0002,500
+100.0%
0.03%
SMTC BuySEMTECH CORP$123,000
+15.0%
3,270
+9.1%
0.03%
+68.8%
PRTA NewPROTHENA CORP PLC$123,0001,900
+100.0%
0.03%
BAK NewBRASKEM S Asp adr pfd a$123,0004,600
+100.0%
0.03%
WAGE BuyWAGEWORKS INC$121,000
+255.9%
2,000
+300.0%
0.03%
+440.0%
PFG NewPRINCIPAL FINL GROUP INC$122,0001,900
+100.0%
0.03%
WMGI NewWRIGHT MED GROUP N V$120,0004,623
+100.0%
0.03%
MGI BuyMONEYGRAM INTL INC$119,000
+260.6%
7,401
+289.5%
0.03%
+420.0%
RBA NewRITCHIE BROS AUCTIONEERS$117,0003,700
+100.0%
0.03%
MTOR NewMERITOR INC$117,0004,500
+100.0%
0.03%
AME NewAMETEK INC NEW$119,0001,800
+100.0%
0.03%
CRAY NewCRAY INC$119,0006,100
+100.0%
0.03%
BPMC NewBLUEPRINT MEDICINES CORP$118,0001,700
+100.0%
0.03%
GXP NewGREAT PLAINS ENERGY INC$118,0003,900
+100.0%
0.03%
GOGO NewGOGO INC$116,0009,800
+100.0%
0.03%
ACCO BuyACCO BRANDS CORP$119,000
+40.0%
10,000
+37.0%
0.03%
+116.7%
UGP BuyULTRAPAR PARTICIPACOES S A$117,000
+77.3%
4,900
+75.0%
0.03%
+160.0%
PSMT NewPRICESMART INC$116,0001,300
+100.0%
0.03%
CORT NewCORCEPT THERAPEUTICS INC$112,0005,800
+100.0%
0.02%
CNK NewCINEMARK HOLDINGS INC$112,0003,100
+100.0%
0.02%
CYOU BuyCHANGYOU COM LTDads rep cl a$111,000
+484.2%
2,800
+460.0%
0.02%
+733.3%
AROC BuyARCHROCK INC$114,000
+12.9%
9,100
+2.2%
0.02%
+66.7%
TAHO NewTAHOE RES INC$114,00021,600
+100.0%
0.02%
VG NewVONAGE HLDGS CORP$107,00013,100
+100.0%
0.02%
CIB NewBANCOLOMBIA S Aspon adr pref$110,0002,400
+100.0%
0.02%
SHO NewSUNSTONE HOTEL INVS INC NEW$108,0006,700
+100.0%
0.02%
BMO NewBANK MONTREAL QUE$106,0001,400
+100.0%
0.02%
POST NewPOST HLDGS INC$106,0001,200
+100.0%
0.02%
DCT NewDCT INDUSTRIAL TRUST INC$104,0001,800
+100.0%
0.02%
HAIN NewHAIN CELESTIAL GROUP INC$103,0002,500
+100.0%
0.02%
TOL NewTOLL BROTHERS INC$105,0002,525
+100.0%
0.02%
ACRS NewACLARIS THERAPEUTICS INC$103,0003,990
+100.0%
0.02%
BLMN NewBLOOMIN BRANDS INC$102,0005,800
+100.0%
0.02%
ADTN BuyADTRAN INC$103,000
+43.1%
4,300
+22.9%
0.02%
+109.1%
WRI NewWEINGARTEN RLTY INVSsh ben int$102,0003,200
+100.0%
0.02%
HCC BuyWARRIOR MET COAL INC$106,000
+1077.8%
4,500
+800.0%
0.02%
+2200.0%
ISBC NewINVESTORS BANCORP INC NEW$106,0007,800
+100.0%
0.02%
TRVG NewTRIVAGO N V$99,0009,157
+100.0%
0.02%
FTK BuyFLOTEK INDS INC DEL$100,000
-37.1%
21,400
+20.2%
0.02%
-4.3%
CNSL BuyCONSOLIDATED COMM HLDGS INC$101,000
+180.6%
5,300
+211.8%
0.02%
+340.0%
EC BuyECOPETROL S Asponsored ads$100,000
+222.6%
10,500
+208.8%
0.02%
+340.0%
LQ BuyLA QUINTA HLDGS INC$98,000
+180.0%
5,600
+133.3%
0.02%
+340.0%
SHOO NewMADDEN STEVEN LTD$95,0002,200
+100.0%
0.02%
THG BuyHANOVER INS GROUP INC$97,000
+977.8%
1,000
+900.0%
0.02%
+2000.0%
WGO NewWINNEBAGO INDS INC$94,0002,100
+100.0%
0.02%
ROCK NewGIBRALTAR INDS INC$97,0003,126
+100.0%
0.02%
CE NewCELANESE CORP DEL$94,000900
+100.0%
0.02%
HRC NewHILL ROM HLDGS INC$96,0001,300
+100.0%
0.02%
CMD BuyCANTEL MEDICAL CORP$94,000
+1075.0%
1,000
+900.0%
0.02%
+2000.0%
FSM BuyFORTUNA SILVER MINES INC$93,000
+43.1%
21,290
+60.2%
0.02%
+110.0%
TMST NewTIMKENSTEEL CORP$97,0005,900
+100.0%
0.02%
KOS NewKOSMOS ENERGY LTD$93,00011,700
+100.0%
0.02%
TEN BuyTENNECO INC$91,000
+21.3%
1,500
+15.4%
0.02%
+81.8%
SSYS BuySTRATASYS LTD$92,000
+162.9%
4,000
+166.7%
0.02%
+300.0%
MDP NewMEREDITH CORP$89,0001,600
+100.0%
0.02%
VLRS BuyCONTROLADORA VUELA CIA DE AVspon adr rp 10$89,000
+32.8%
7,500
+63.0%
0.02%
+100.0%
PDM NewPIEDMONT OFFICE REALTY TR IN$89,0004,400
+100.0%
0.02%
BOH BuyBANK HAWAII CORP$92,000
+67.3%
1,100
+65.2%
0.02%
+150.0%
GMED NewGLOBUS MED INCcl a$89,0003,000
+100.0%
0.02%
BECN NewBEACON ROOFING SUPPLY INC$87,0001,700
+100.0%
0.02%
ACIW NewACI WORLDWIDE INC$87,0003,800
+100.0%
0.02%
CACC NewCREDIT ACCEP CORP MICH$84,000300
+100.0%
0.02%
CCJ NewCAMECO CORP$88,0009,100
+100.0%
0.02%
DK NewDELEK US HLDGS INC NEW$88,0003,300
+100.0%
0.02%
PCRX NewPACIRA PHARMACEUTICALS INC$86,0002,300
+100.0%
0.02%
GLOG BuyGASLOG LTD$84,000
+211.1%
4,800
+166.7%
0.02%
+375.0%
RDN NewRADIAN GROUP INC$84,0004,500
+100.0%
0.02%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$88,000
+780.0%
1,800
+800.0%
0.02%
+1800.0%
ENTA NewENANTA PHARMACEUTICALS INC$80,0001,700
+100.0%
0.02%
PLCE NewCHILDRENS PL INC$83,000700
+100.0%
0.02%
CXW NewCORECIVIC INC$80,0003,000
+100.0%
0.02%
PBH BuyPRESTIGE BRANDS HLDGS INC$80,000
+50.9%
1,600
+60.0%
0.02%
+125.0%
PUK NewPRUDENTIAL PLCadr$81,0001,700
+100.0%
0.02%
SSRM NewSSR MNG INC$80,0007,500
+100.0%
0.02%
SNH NewSENIOR HSG PPTYS TRsh ben int$80,0004,100
+100.0%
0.02%
NUAN NewNUANCE COMMUNICATIONS INC$83,0005,300
+100.0%
0.02%
PODD NewINSULET CORP$77,0001,400
+100.0%
0.02%
TRI NewTHOMSON REUTERS CORP$78,0001,700
+100.0%
0.02%
ACLS BuyAXCELIS TECHNOLOGIES INC$79,000
+154.8%
2,900
+93.3%
0.02%
+240.0%
MSTR NewMICROSTRATEGY INCcl a new$77,000600
+100.0%
0.02%
GATX NewGATX CORP$74,0001,200
+100.0%
0.02%
STAG NewSTAG INDL INC$71,0002,600
+100.0%
0.02%
MUX BuyMCEWEN MNG INC$71,000
+108.8%
36,200
+182.8%
0.02%
+220.0%
TPX NewTEMPUR SEALY INTL INC$71,0001,100
+100.0%
0.02%
SBGL NewSIBANYE STILLWATERsponsored adr$74,00016,700
+100.0%
0.02%
EXR NewEXTRA SPACE STORAGE INC$72,000900
+100.0%
0.02%
ZOES BuyZOES KITCHEN INC$69,000
+7.8%
5,500
+1.9%
0.02%
+66.7%
GT NewGOODYEAR TIRE & RUBR CO$70,0002,099
+100.0%
0.02%
GHL BuyGREENHILL & CO INC$68,000
+466.7%
4,100
+583.3%
0.02%
+650.0%
BCEI NewBONANZA CREEK ENERGY INC$66,0002,000
+100.0%
0.02%
CO NewCHINA CORD BLOOD CORP$68,0006,100
+100.0%
0.02%
NCS NewNCI BUILDING SYS INC$67,0004,300
+100.0%
0.02%
KEX NewKIRBY CORP$66,0001,000
+100.0%
0.02%
ATKR NewATKORE INTL GROUP INC$66,0003,400
+100.0%
0.02%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$66,0001,000
+100.0%
0.02%
SNR NewNEW SR INVT GROUP INC$63,0006,900
+100.0%
0.01%
GCP NewGCP APPLIED TECHNOLOGIES INC$64,0002,100
+100.0%
0.01%
IEX NewIDEX CORP$61,000500
+100.0%
0.01%
KTWO BuyK2M GROUP HLDGS INC$62,000
+129.6%
2,900
+163.6%
0.01%
+250.0%
LEG NewLEGGETT & PLATT INC$62,0001,300
+100.0%
0.01%
AN NewAUTONATION INC$62,0001,300
+100.0%
0.01%
AMAG NewAMAG PHARMACEUTICALS INC$65,0003,500
+100.0%
0.01%
UNVR BuyUNIVAR INC$61,000
+38.6%
2,100
+40.0%
0.01%
+133.3%
UL NewUNILEVER PLCspon adr new$64,0001,100
+100.0%
0.01%
WNC BuyWABASH NATL CORP$64,000
+166.7%
2,800
+154.5%
0.01%
+250.0%
MEET NewMEET GROUP INC$65,00017,900
+100.0%
0.01%
SSP NewSCRIPPS E W CO OHIOcl a new$65,0003,400
+100.0%
0.01%
AVAV NewAEROVIRONMENT INC$65,0001,200
+100.0%
0.01%
RTRX NewRETROPHIN INC$65,0002,600
+100.0%
0.01%
RCI NewROGERS COMMUNICATIONS INCcl b$57,0001,100
+100.0%
0.01%
WAIR BuyWESCO AIRCRAFT HLDGS INC$58,000
+26.1%
6,200
+47.6%
0.01%
+85.7%
TX NewTERNIUM SAspon adr$59,0001,900
+100.0%
0.01%
TRMB NewTRIMBLE INC$59,0001,500
+100.0%
0.01%
LC NewLENDINGCLUB CORP$59,0009,700
+100.0%
0.01%
AYR NewAIRCASTLE LTD$60,0002,700
+100.0%
0.01%
AIMC NewALTRA INDL MOTION CORP$53,0001,100
+100.0%
0.01%
BK NewBANK NEW YORK MELLON CORP$53,0001,000
+100.0%
0.01%
CNMD BuyCONMED CORP$52,000
+160.0%
1,000
+150.0%
0.01%
+300.0%
MAIN NewMAIN STREET CAPITAL CORP$56,0001,400
+100.0%
0.01%
NSA NewNATIONAL STORAGE AFFILIATES$56,0002,300
+100.0%
0.01%
QTNA BuyQUANTENNA COMMUNICATIONS INC$55,000
+120.0%
3,300
+153.8%
0.01%
+200.0%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$53,000500
+100.0%
0.01%
SAND NewSANDSTORM GOLD LTD$55,00012,100
+100.0%
0.01%
VIV NewTELEFONICA BRASIL SAsponsored adr$55,0003,500
+100.0%
0.01%
YRD NewYIRENDAI LTDsponsored adr$55,0001,300
+100.0%
0.01%
GSM NewFERROGLOBE PLC$53,0004,000
+100.0%
0.01%
HOLI BuyHOLLYSYS AUTOMATION TECHNOLO$56,000
+330.8%
2,600
+225.0%
0.01%
+500.0%
CJ NewC&J ENERGY SVCS INC NEW$48,0001,600
+100.0%
0.01%
SVU NewSUPERVALU INC$51,0002,352
+100.0%
0.01%
KBH NewKB HOME$48,0001,997
+100.0%
0.01%
CRH BuyCRH PLCadr$49,000
+1125.0%
1,300
+1200.0%
0.01%
+1000.0%
ARCH NewARCH COAL INCcl a$50,000700
+100.0%
0.01%
GGG NewGRACO INC$49,000400
+100.0%
0.01%
DDC NewDOMINION DIAMOND CORP$50,0003,500
+100.0%
0.01%
DIOD NewDIODES INC$48,0001,600
+100.0%
0.01%
FCB NewFCB FINL HLDGS INCcl a$48,0001,000
+100.0%
0.01%
BNS NewBANK N S HALIFAX$51,000800
+100.0%
0.01%
GOLD NewRANDGOLD RES LTDadr$49,000500
+100.0%
0.01%
FIZZ BuyNATIONAL BEVERAGE CORP$50,000
+455.6%
400
+300.0%
0.01%
+1000.0%
TK NewTEEKAY CORPORATION$49,0005,500
+100.0%
0.01%
MB NewMINDBODY INC$49,0001,900
+100.0%
0.01%
MSCC NewMICROSEMI CORP$51,0001,000
+100.0%
0.01%
OIS NewOIL STS INTL INC$46,0001,800
+100.0%
0.01%
DCI NewDONALDSON INC$46,0001,000
+100.0%
0.01%
RATE NewBANKRATE INC DEL$45,0003,200
+100.0%
0.01%
MCRN NewMILACRON HLDGS CORP$47,0002,800
+100.0%
0.01%
CZZ NewCOSAN LTD$46,0005,700
+100.0%
0.01%
COTV NewCOTIVITI HLDGS INC$43,0001,200
+100.0%
0.01%
CYH NewCOMMUNITY HEALTH SYS INC NEW$44,0005,700
+100.0%
0.01%
ACXM NewACXIOM CORP$47,0001,900
+100.0%
0.01%
SNDR NewSCHNEIDER NATIONAL INCcl b$43,0001,700
+100.0%
0.01%
JHG NewJANUS HENDERSON GROUP PLC$45,0001,300
+100.0%
0.01%
FOXF NewFOX FACTORY HLDG CORP$43,0001,000
+100.0%
0.01%
HA NewHAWAIIAN HOLDINGS INC$44,0001,175
+100.0%
0.01%
WD BuyWALKER & DUNLOP INC$47,000
+840.0%
900
+800.0%
0.01%
+900.0%
SMCI NewSUPER MICRO COMPUTER INC$42,0001,900
+100.0%
0.01%
WTR NewAQUA AMERICA INC$39,0001,162
+100.0%
0.01%
LPNT NewLIFEPOINT HEALTH INC$41,000700
+100.0%
0.01%
LNTH NewLANTHEUS HLDGS INC$39,0002,200
+100.0%
0.01%
ITGR NewINTEGER HLDGS CORP$41,000800
+100.0%
0.01%
WRB BuyBERKLEY W R CORP$40,000
+471.4%
600
+500.0%
0.01%
+800.0%
CSL BuyCARLISLE COS INC$40,000
+37.9%
400
+33.3%
0.01%
+125.0%
CCC NewCALGON CARBON CORP$36,0001,700
+100.0%
0.01%
PRGO NewPERRIGO CO PLC$34,000400
+100.0%
0.01%
ETH NewETHAN ALLEN INTERIORS INC$36,0001,120
+100.0%
0.01%
TEO NewTELECOM ARGENTINA S Aspon adr rep b$34,0001,100
+100.0%
0.01%
BYD NewBOYD GAMING CORP$34,0001,300
+100.0%
0.01%
UHAL NewAMERCO$37,000100
+100.0%
0.01%
LTXB NewLEGACY TEX FINL GROUP INC$31,000776
+100.0%
0.01%
MTW NewMANITOWOC INC$33,0003,700
+100.0%
0.01%
IBP NewINSTALLED BLDG PRODS INC$32,000500
+100.0%
0.01%
BPFH BuyBOSTON PRIVATE FINL HLDGS IN$30,000
+172.7%
1,800
+157.1%
0.01%
+250.0%
POR NewPORTLAND GEN ELEC CO$32,000700
+100.0%
0.01%
YRCW NewYRC WORLDWIDE INC$32,0002,300
+100.0%
0.01%
CSTE BuyCAESARSTONE LTD$30,000
+7.1%
1,000
+25.0%
0.01%
+75.0%
AWI NewARMSTRONG WORLD INDS INC NEW$31,000602
+100.0%
0.01%
RJF NewRAYMOND JAMES FINANCIAL INC$25,000300
+100.0%
0.01%
TD NewTORONTO DOMINION BK ONT$28,000500
+100.0%
0.01%
CBPO NewCHINA BIOLOGIC PRODS HLDGS I$27,000295
+100.0%
0.01%
CRRTQ NewCARBO CERAMICS INC$26,0003,000
+100.0%
0.01%
ARCC NewARES CAP CORP$25,0001,500
+100.0%
0.01%
CLH NewCLEAN HARBORS INC$28,000500
+100.0%
0.01%
OMI NewOWENS & MINOR INC NEW$26,000900
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC$25,000600
+100.0%
0.01%
PSB NewPS BUSINESS PKS INC CALIF$27,000200
+100.0%
0.01%
GEF NewGREIF INCcl a$29,000500
+100.0%
0.01%
CSX NewCSX CORP$23,000425
+100.0%
0.01%
IRM NewIRON MTN INC NEW$23,000600
+100.0%
0.01%
VRTU NewVIRTUSA CORP$23,000600
+100.0%
0.01%
RXDX NewIGNYTA INC$21,0001,683
+100.0%
0.01%
TFX NewTELEFLEX INC$24,000100
+100.0%
0.01%
PEGI NewPATTERN ENERGY GROUP INCcl a$22,000900
+100.0%
0.01%
DOC NewPHYSICIANS RLTY TR$21,0001,200
+100.0%
0.01%
EXPD NewEXPEDITORS INTL WASH INC$24,000400
+100.0%
0.01%
L NewLOEWS CORP$24,000500
+100.0%
0.01%
TKR NewTIMKEN CO$19,000400
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$17,000400
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$20,000200
+100.0%
0.00%
HYH NewHALYARD HEALTH INC$18,000400
+100.0%
0.00%
PLUS NewEPLUS INC$18,000200
+100.0%
0.00%
DFIN NewDONNELLEY FINL SOLUTIONS INC$19,000900
+100.0%
0.00%
CALD BuyCALLIDUS SOFTWARE INC$17,000
+240.0%
700
+250.0%
0.00%
+300.0%
CDK NewCDK GLOBAL INC$19,000300
+100.0%
0.00%
NewOM ASSET MGMT PLC$18,0001,200
+100.0%
0.00%
ADSW NewADVANCED DISP SVCS INC DEL$20,000800
+100.0%
0.00%
PRTK NewPARATEK PHARMACEUTICALS INC$13,000500
+100.0%
0.00%
TEF NewTELEFONICA S Asponsored adr$12,0001,100
+100.0%
0.00%
OR NewOSISKO GOLD ROYALTIES LTD$13,0001,000
+100.0%
0.00%
MGPI NewMGP INGREDIENTS INC NEW$12,000200
+100.0%
0.00%
LHCG NewLHC GROUP INC$14,000200
+100.0%
0.00%
UBS NewUBS GROUP AG$14,000800
+100.0%
0.00%
SAH NewSONIC AUTOMOTIVE INCcl a$14,000700
+100.0%
0.00%
TECH NewBIO TECHNE CORP$12,000100
+100.0%
0.00%
FORM NewFORMFACTOR INC$15,000900
+100.0%
0.00%
ABAX NewABAXIS INC$13,000300
+100.0%
0.00%
FCPT NewFOUR CORNERS PPTY TR INC$7,000300
+100.0%
0.00%
KOF NewCOCA COLA FEMSA S A B DE C Vspon adr rep l$8,000100
+100.0%
0.00%
SLF NewSUN LIFE FINL INC$8,000200
+100.0%
0.00%
ENIA NewENEL AMERICAS S Asponsored adr$7,000700
+100.0%
0.00%
CBD NewCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$9,000400
+100.0%
0.00%
FFBC NewFIRST FINL BANCORP OH$8,000300
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$9,000400
+100.0%
0.00%
BB NewBLACKBERRY LTD$10,000900
+100.0%
0.00%
BGFV NewBIG 5 SPORTING GOODS CORP$8,0001,000
+100.0%
0.00%
WGL NewWGL HLDGS INC$8,000100
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$9,000200
+100.0%
0.00%
XENT NewINTERSECT ENT INC$9,000300
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DELAWARE$7,000200
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY CO$8,000700
+100.0%
0.00%
MHO NewM/I HOMES INC$8,000300
+100.0%
0.00%
MRC NewMRC GLOBAL INC$10,000600
+100.0%
0.00%
CNHI NewCNH INDL N V$11,000900
+100.0%
0.00%
OPK NewOPKO HEALTH INC$10,0001,500
+100.0%
0.00%
ALKS NewALKERMES PLC$10,000200
+100.0%
0.00%
WCC NewWESCO INTL INC$6,000100
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC$5,000200
+100.0%
0.00%
GRUB NewGRUBHUB INC$5,000100
+100.0%
0.00%
LMAT NewLEMAITRE VASCULAR INC$4,000100
+100.0%
0.00%
GNCMA NewGENERAL COMMUNICATION INCcl a$4,000100
+100.0%
0.00%
BRKL BuyBROOKLINE BANCORP INC DEL$3,000
+200.0%
200
+100.0%
0.00%
CLDR NewCLOUDERA INC$5,000300
+100.0%
0.00%
IAG NewIAMGOLD CORP$4,000700
+100.0%
0.00%
AUOTY NewAU OPTRONICS CORPsponsored adr$2,000600
+100.0%
0.00%
CSTM NewCONSTELLIUM NVcl a$1,000100
+100.0%
0.00%
KS NewKAPSTONE PAPER & PACKAGING C$2,000100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
REGIONS FINL CORP NEW23Q2 20200.4%
GILEAD SCIENCES INC22Q2 20202.3%
BIOGEN INC22Q2 20201.4%
O REILLY AUTOMOTIVE INC NEW22Q2 20200.8%
ON SEMICONDUCTOR CORP22Q2 20200.5%
EVERCORE PRTNER22Q2 20200.1%
WABASH NATL CORP22Q2 20200.1%
AUTOZONE INC21Q2 20201.2%
AMGEN INC21Q1 20201.4%
INTUIT INC21Q2 20201.3%

View NumerixS Investment Technologies Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-08-13
13F-HR2021-05-10
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-13
13F-HR2020-05-15
13F-HR2020-02-12
13F-HR2019-11-13
13F-HR2019-08-13
13F-HR2019-05-10

View NumerixS Investment Technologies Inc's complete filings history.

Compare quarters

Export NumerixS Investment Technologies Inc's holdings